Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
(-0.84%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
+$28.4M |
| 2 |
PG&E
PCG
|
+$23.8M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
United Parcel Service
UPS
|
+$22.6M |
| 5 |
Edison International
EIX
|
+$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
+$27.7M |
| 3 |
Canadian National Railway
CNI
|
+$24.5M |
| 4 |
Extra Space Storage
EXR
|
+$21.9M |
| 5 |
Chevron
CVX
|
+$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$9.92B
| $5.74M | 0.03% |
314,250
+1,818
| +0.6% | +$33.2K |
|
577
Casey's General Stores
CASY
$20B
| $5.71M | 0.03% |
50,354
-80,068
| -61% | -$9.07M |
|
578
Teradyne
TER
$18.7B
| $5.69M | 0.03% |
263,482
-598
| -0.2% | -$12.9K |
|
579
Citizens Financial Group
CFG
$22.3B
| $5.69M | 0.03% |
+271,340
| New | +$5.69M |
|
580
Post Holdings
POST
$5.69B
| $5.68M | 0.03% |
126,285
+4,398
| +4% | +$198K |
|
581
EQT Corp
EQT
$31.9B
| $5.66M | 0.03% |
154,598
+9,286
| +6% | +$340K |
|
582
Hanesbrands
HBI
$2.21B
| $5.65M | 0.03% |
199,494
-3,693
| -2% | -$105K |
|
|
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.64M | 0.03% |
+206,000
| New | +$5.64M |
|
584
Brunswick
BC
$4.23B
| $5.63M | 0.03% |
117,378
+389
| +0.3% | +$18.7K |
|
585
Tapestry
TPR
$21.9B
| $5.63M | 0.03% |
140,322
-3,592
| -2% | -$144K |
|
|
STR
586
DELISTED
QUESTAR CORP
STR
| $5.6M | 0.03% |
225,666
+997
| +0.4% | +$24.7K |
|
587
Western Digital
WDC
$33B
| $5.59M | 0.03% |
156,480
-2,494
| -2% | -$89K |
|
|
MSCC
588
DELISTED
Microsemi Corp
MSCC
| $5.55M | 0.03% |
+144,921
| New | +$5.55M |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $5.52M | 0.03% |
147,043
+521
| +0.4% | +$19.5K |
|
590
Federal Realty Investment Trust
FRT
$8.67B
| $5.51M | 0.03% |
35,310
-53,896
| -60% | -$8.41M |
|
591
Marriott Vacations Worldwide
VAC
$2.64B
| $5.49M | 0.03% |
81,300
| – | – |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $5.48M | 0.03% |
147,542
+2,356
| +2% | +$87.5K |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$1.05B
| $5.48M | 0.03% |
306,210
+1,068
| +0.4% | +$19.1K |
|
594
Eastman Chemical
EMN
$7.47B
| $5.48M | 0.03% |
75,821
-155,444
| -67% | -$11.2M |
|
595
Principal Financial Group
PFG
$17.8B
| $5.47M | 0.03% |
138,763
-2,423
| -2% | -$95.6K |
|
596
National Fuel Gas
NFG
$7.87B
| $5.47M | 0.03% |
109,333
+582
| +0.5% | +$29.1K |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $5.47M | 0.03% |
122,674
-1,340
| -1% | -$59.7K |
|
598
Micron Technology
MU
$157B
| $5.46M | 0.03% |
521,726
-41,317
| -7% | -$433K |
|
599
C.H. Robinson
CHRW
$15.1B
| $5.46M | 0.03% |
73,574
-906
| -1% | -$67.2K |
|
600
Tyler Technologies
TYL
$23.6B
| $5.46M | 0.03% |
42,442
+723
| +2% | +$93K |
|